Everi Cash from 2010 to 2024

EVRI Stock  USD 13.43  0.01  0.07%   
Everi Holdings' Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 143.8 M. Cash is the total amount of money in the form of currency that Everi Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
229.4 M
Current Value
596 M
Quarterly Volatility
102.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Everi Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everi Holdings' main balance sheet or income statement drivers, such as Interest Expense of 48.9 M, Total Revenue of 649.1 M or Gross Profit of 678.9 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 4.56. Everi financial statements analysis is a perfect complement when working with Everi Holdings Valuation or Volatility modules.
  
Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

Latest Everi Holdings' Cash Growth Pattern

Below is the plot of the Cash of Everi Holdings over the last few years. Cash refers to the most liquid asset of Everi Holdings, which is listed under current asset account on Everi Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Everi Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Everi Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Everi Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everi Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Everi Cash Regression Statistics

Arithmetic Mean176,650,875
Geometric Mean148,633,010
Coefficient Of Variation54.55
Mean Deviation86,268,100
Median143,776,122
Standard Deviation96,363,671
Sample Variance9286T
Range264.5M
R-Value0.75
Mean Square Error4337.6T
R-Squared0.57
Significance0
Slope16,214,417
Total Sum of Squares130003.4T

Everi Cash History

2024143.8 M
2023272.4 M
2022293.4 M
2021302 M
2020251.7 M
2019289.9 M
2018297.5 M

Other Fundumenentals of Everi Holdings

Everi Holdings Cash component correlations

About Everi Holdings Financial Statements

Investors use fundamental indicators, such as Everi Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Everi Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash272.4 M143.8 M
Cash And Short Term Investments272.4 M143.8 M
Change In Cash-22.6 M-21.4 M
Free Cash Flow147.1 M76.9 M
Other Cashflows From Financing Activities647 K614.6 K
Other Non Cash Items29 M37.7 M
Total Cash From Operating Activities292.2 M306.8 M
Total Cash From Financing Activities-110.9 M-105.4 M
End Period Cash Flow272.5 M141.6 M
Begin Period Cash Flow295.1 M309.8 M
Total Cashflows From Investing Activities-206.2 M-216.6 M
Cash And Cash Equivalents Changes-8.4 M-7.9 M
Cash Flows Other Operating-18.8 M-17.8 M
Other Cashflows From Investing Activities-59.5 M-62.5 M
Free Cash Flow Yield 0.15  0.17 
Operating Cash Flow Per Share 3.35  3.52 
Free Cash Flow Per Share 1.69  1.22 
Cash Per Share 3.12  3.28 
Capex To Operating Cash Flow 0.50  0.48 
EV To Operating Cash Flow 5.90  5.60 
EV To Free Cash Flow 11.72  12.30 
Price To Operating Cash Flows Ratio 3.36  3.19 
Price To Free Cash Flows Ratio 6.68  7.01 
Cash Ratio 0.30  0.56 
Cash Conversion Cycle 339.78  356.77 
Operating Cash Flow Sales Ratio 0.36  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.44 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 3.36  3.19 
Cash Flow To Debt Ratio 0.30  0.28 

Currently Active Assets on Macroaxis

When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.48
Revenue Per Share
9.187
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0463
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.